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GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
1-Year Est. Return
40.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13M
(+6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
102
New
4
Increased
13
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$700K |
| 2 |
SLB Ltd
SLB
|
+$647K |
| 3 |
Snap-on
SNA
|
+$206K |
| 4 |
Norfolk Southern
NSC
|
+$206K |
| 5 |
Illumina
ILMN
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$748K |
| 2 |
CME Group
CME
|
+$572K |
| 3 |
Union Pacific
UNP
|
+$531K |
| 4 |
McDonald's
MCD
|
+$489K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Union Pacific
UNP
$174B
| – | – |
-3,750
| Closed | -$531K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| – | – |
-2,000
| Closed | -$212K |
|
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Glenview State Bank Trust Department's Q3 2018 Portfolio in Review
As of Q3 2018, Glenview State Bank Trust Department held 102 positions worth $230M, up 6% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q3 2018 filing shows 4 new, 13 increased, 33 reduced and 3 closed positions. Its largest new stake was Snap-on: 1,182 shares worth $217K. The largest sale was Microsoft, an estimated $748K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q3 2018 buy was Snap-on: 1,182 shares worth $217K.
- Glenview State Bank Trust Department added most to Royal Dutch Shell PLC ADS Class B in Q3 2018, an estimated $700K increase.
- Glenview State Bank Trust Department's biggest Q3 2018 reduction was Microsoft, cutting an estimated $748K.
- Glenview State Bank Trust Department fully exited Union Pacific in Q3 2018, selling an estimated $531K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $230M portfolio in Q3 2018.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q3 2018.
- Glenview State Bank Trust Department's portfolio value rose 6% quarter-over-quarter to $230M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2018, filed 29 Oct 2018.